FRN Variable Rate Fix

LONDON--()--

Re: LANNRAIG MASTER ISSUER PLC
GBP 159,000,000.00
MATURING: 19-Dec-2061
ISIN: XS0684999849
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19-Nov-2012 TO 19-Feb-2013 HAS BEEN FIXED AT 1.773130 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 19-Feb-2013 WILL AMOUNT TO:
GBP 446.36 PER GBP 100,000.00 DENOMINATION

Short Name: Lannraig Master Iss
Category Code: RC
Sequence Number: 352661
Time of Receipt (offset from UTC): 20121119T175822+0000

Contacts

Citibank

Sharing

Contacts

Citibank